First Trust Bank is an investment fund managing more than $72.4 billion ran by Udayan Roy. There are currently 25 companies in Roy’s portfolio. The largest investments include Spdr Ser Tr and Franklin Templeton Etf Tr, together worth $22.5 billion.
As of 6th August 2024, First Trust Bank’s top holding is 446,560 shares of Spdr Ser Tr currently worth over $13 billion and making up 17.9% of the portfolio value.
In addition, the fund holds 339,000 shares of Franklin Templeton Etf Tr worth $9.49 billion.
The third-largest holding is Ishares Tr worth $6.45 billion and the next is Spdr Ser Tr worth $6.44 billion, with 222,000 shares owned.
Currently, First Trust Bank's portfolio is worth at least $72.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Trust Bank office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Udayan Roy serves as the Chief Executive Officer at First Trust Bank.
In the most recent 13F filing, First Trust Bank revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 339,000 shares worth $9.49 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
15,300 additional shares.
This makes their stake in Spdr Ser Tr total 446,560 shares worth $13 billion.
The two most similar investment funds to First Trust Bank are Windsor Advisory and Aperio. They manage $33.6 billion and $33.8 billion respectively.
First Trust Bank’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
3.55%
446,560
|
$12,972,568,000 | 17.91% |
| Franklin Templeton Etf Tr |
Opened
339,000
|
$9,488,610,000 | 13.10% |
| Ishares Tr |
No change
65,390
|
$6,446,800,000 | 8.90% |
| Spdr Ser Tr |
Opened
222,000
|
$6,442,440,000 | 8.90% |
| Ishares Tr |
Opened
18,600
|
$3,733,206,000 | 5.16% |
| Ishares Inc |
Opened
62,300
|
$3,452,043,000 | 4.77% |
| Tko Group Holdings Inc |
Opened
37,194
|
$3,034,287,000 | 4.19% |
| Johnson & Johnson |
Opened
14,206
|
$2,226,648,000 | 3.07% |
| Edwards Lifesciences Corp |
Opened
27,648
|
$2,108,160,000 | 2.91% |
| HDFC Bank Ltd. |
Opened
30,638
|
$2,056,116,000 | 2.84% |
| Agnico Eagle Mines Ltd |
Opened
37,232
|
$2,042,175,000 | 2.82% |
| Lauder Estee Cos Inc |
Opened
11,368
|
$1,662,570,000 | 2.30% |
| Newmont Corp |
Opened
40,048
|
$1,657,587,000 | 2.29% |
| Thermo Fisher Scientific Inc. |
Opened
3,054
|
$1,621,033,000 | 2.24% |
| Dolby Laboratories Inc |
Opened
18,104
|
$1,560,203,000 | 2.15% |
| Elevance Health Inc |
Opened
3,198
|
$1,508,049,000 | 2.08% |
| Crown Castle Inc |
Opened
12,650
|
$1,457,154,000 | 2.01% |
| S&P Global Inc |
Opened
3,200
|
$1,409,664,000 | 1.95% |
| NextEra Energy Inc |
Opened
21,802
|
$1,324,253,000 | 1.83% |
| Autodesk Inc. |
Opened
5,334
|
$1,298,722,000 | 1.79% |
| Sony Group Corp |
Opened
13,060
|
$1,236,651,000 | 1.71% |
| Danaher Corp. |
Opened
4,900
|
$1,133,566,000 | 1.57% |
| Unitedhealth Group Inc |
Opened
1,644
|
$865,517,000 | 1.20% |
| Intercontinental Exchange In |
Opened
6,566
|
$843,271,000 | 1.16% |
| Visa Inc |
Opened
3,218
|
$837,806,000 | 1.16% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||